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List of BNP Paribas Mutual Funds India 2021

BNP Paribas Mutual Fund AMC was incorporated on 04, Nov 2003, and has an AUM size of Rs. 8,122 Cr as on 30, Jun 2021. BNP Paribas Mutual Fund has total of 195 schemes. Schemes managed by AMC :
List of BNP Paribas Mutual Funds India as on Aug-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
1,107
131.36 1,107
16.5
23 Sep' 04
43.77
14.89
13.25
15.98
13.97
12.98
11.79
12.82
Very Good
Not Good
Equity - Mid Cap Fund
974
56.56 974
12
02 May' 06
78.14
19.7
15.8
20.83
18.98
17.25
15.05
15.58
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
765
18.38 765
23.3
10 Sep' 18
47.87
0
0
0
20.87
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
626
17.98 626
14.5
07 Apr' 17
41.35
16.81
0
0
12.43
10.43
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
560
72.41 560
13.3
15 Sep' 05
62.46
15.53
14.57
16.81
14.18
13.91
13.95
14.22
Risky
Not Good
Equity - ELSS
519
57.21 519
11.8
05 Jan' 06
46.35
14.88
13.04
16.42
14.77
13.74
12.01
12.39
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
411
34.22 411
7.56
23 Sep' 04
10.96
7.74
7.28
8.69
8.54
7.95
7.58
7.56
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
304
13.20 304
12.2
08 Mar' 19
18.39
0
0
0
10.98
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
199
13.76 199
8.68
06 Oct' 17
46.23
11.56
0
0
8.40
7.03
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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